Innovation - knowledge - Value

 

ICAP Asset Management employs investment strategies that are aimed towards achieving the goals of our most valuable assets “Our Clients”.

Our experienced investment professionals use a disciplined approach and sophisticated analytical tools that will consistently add value to client investments.

Our team monitor, gauge and understand the changes in the market and gear up to meet new challenging environments. They are able to capture the growth potential of securities, manage complex portfolios and drive to deliver optimum results. With superior securities selection, in-depth research, intensive coverage with internal forecasts, active monitoring and regular tracking, our dedicated team aims towards minimization of risks while achieving our client’s objectives.

Our active management style based on fundamental analysis leads to the construction of a portfolio that aim to outperform our relative benchmarks through well-researched investments.

We are one of the leading asset managers in Saudi Arabia with an established track record of achievements that is highlighted below :

  • We were the first Saudi Asset Manager to launch a GCC fund and the first to get rated by S&P through the GCC Equity Fund.
  • Received Lipper award in 2006 for the Saudi Companies Fund in a down market.
  • The winner of Best GCC Fund Management Company in 2012 from World Finance Awards.
  • Our Sukuk Fund won the best new Islamic Fund in 2012 from World Finance Awards.
  • SAIB GCC Fund won the 2016 3 Years Performance Award from MENA Fund Manager .

Investment Philosophy :

  • We are policy oriented managers and have a very clear focus on returns and objectives of our clients. Investment discipline remains our key focus
  • Research and Investment management are integrated as opposed to stand-alone functions. This integration has resulted in our out-performance in addition to our dynamic and clear strategy.

 

Investment Strategy :

  • We follow a very professional investment process which is based on between the active management and fundamental research.
  • Our focus is critical on risk management and down market strategies, in order to protect client positions.
  • The presence of a clear mandate that identifies the investment strategy and asset mix is key in our decision making process.
  • The asset allocation for our discretionary portfolio’s tailored to the client mandate and is treated separately in decisions making.
  • We strongly believe portfolio diversification is essential to manage unsystematic / company specific risk.
  • We use a combination of top-down and bottom-up approaches in building and managing the portfolio.
  • Selection of holdings and decision to under or over weight is done based on extensive research and with a very disciplined and research-integrated environment.
  • Performance attribution and evaluation performed on regular periodic basis, and facilitates adaptations in the strategy based on market conditions and outlook.

 

 

 

 

 

 

 

 

 

Discretionary Portfolio Management

Each portfolio represents a customized solution tailored to each client’s specific needs and requirements. These requirements and preferences are incorporated in the Investment Policy Guidelines (IPG), which stipulate portfolio objectives (risk and return), constraints (liquidity requirement, investment horizon, unique preferences) and investment strategy including asset allocation, exposure limits and risk controls. The IPG provide guidance to portfolio managers in their investment decisions and establish controls to manage risk. These guidelines are reviewed periodically to update and reflect any changes in the clients’ circumstances or requirements. Periodic compliance checks ensure that portfolio managers respect all aspects of the guidelines.

Mutual Funds

Fund’s Name Terms & Conditions NAVs Shariah Compliant
Equity Funds
SAIB Saudi Companies Fund      
SAIB Saudi Equity Fund
SAIB GCC Equity Fund    
Money Market Funds
SAIB Trade Finance Fund    

 

 

 

Financial Reports & Announcements

2020

Announcements:

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period:  39,083,143 SAR

Total Expenses and Fees at the end of the period: (550,515) SAR

Net Income for the period: (3,991,302) (SAR)

Number of units: 179,832 Units.

Net Asset Value per unit: 217.33 SAR

Total Return for the period: (8.99)%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period:  32,518,118 SAR

Total Expenses and Fees at the end of the period: (523,505) SAR

Net Income for the period: (1,998,280) SAR

Number of units:  254,705 Units.

Net Asset Value per unit: 127.67 (SAR)

Total Return for the period: (5.55)%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period:  14,793,975 USD

Total Expenses and Fees at the end of the period: (192,667) USD

Net Income for the period: (1,813,153) USD

Number of units: 71,074 Units.

Net Asset Value per unit:  208.15 (USD)

Total Return for the period: (10.97)%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Semi-annual Report. The following is a summary of the semi-annual financial results:

Net Asset Value at the end of the period:  643,628,153 SAR

Total Expenses and Fees at the end of the period: (2,184,317) SAR

Net Income for the period: 5,932,305 SAR

Number of units: 45,555,348 Units.

Net Asset Value per unit: 14.14 (SAR)

Total Return for the period: 0.80%

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces on notifiable changes of SAIB Saudi Equity Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Alistithmar for Financial Securities and Brokerage Company announces on notifiable change of SAIB GCC Equity Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Alistithmar for Financial Securities and Brokerage Company announces on notifiable changes of SAIB Saudi Companies Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Alistithmar for Financial Securities and Brokerage Company announces on notifiable of SAIB Trade Finance Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

 

Interim Reports – Mutual Funds:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

 

2019

Announcements:

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Annual Report that includes the financial results for the period ending 31 December 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Annual Report. The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 49,143,467

Total Expenses and Fees at the end of the period: SR 927,517

Net Income for the period: SR 9,928,312

Number of units: 205,805 Units.

Net Asset Value per unit: SR 238.79

Total Return for the period: 24.27 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Annual Report that includes the financial results for the period ending 31 December 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 34,535,148

Total Expenses and Fees at the end of the period: SR 833,643

Net Income for the period: SR 6,622,942

Number of units: 255,483 units.

Net Asset Value per unit: SR 135.18

Total Return for the period: 23.7 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Annual Report that includes the Financial results for the period ending 31 December 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: USD  18,206,811

Total Expenses and Fees at the end of the period: USD 389,749

Net Income for the period: USD  2,391,693

Number of units: 77,876 units.

Net Asset Value per unit: USD 233.80

Total Return for the period: 14.87%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Annual Report that includes the Financial results for the period ending 31 December 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 780,611,506

Total Expenses and Fees at the end of the period: SR 4,911,500

Net Income for the period: SR 19,923,596

Number of units: 55,661,094 units.

Net Asset Value per unit: SR 14.02

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: SR 46,574,075

Total Expenses and Fees at the end of the period: SR 550,245

Net Income for the period: SR7,500,390

Number of units: 205,198 Units.

Net Asset Value per unit: SR 226.97

Total Return for the period: 18.12%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: SR 31,714,872

Total Expenses and Fees at the end of the period: SR 388,031

Net Income for the period: SR 4,408,353

Number of units: 250,406 units.

Net Asset Value per unit: SR 126.65

Total Return for the period: 15.93%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: SR 18,456,600

Total Expenses and Fees at the end of the period: SR 187,116

Net Income for the period: SR 2,271,661

Number of units: 79,524 units.

Net Asset Value per unit: USD 232.09

Total Return for the period: 12.32%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2019 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Semi-annual Report. The following is a summary of the semi-annual financial results:

Net Asset Value at the end of the period: SR 927,813,041

Total Expenses and Fees at the end of the period: SR 2,270,883

Net Income for the period: SR 9,701,024

Number of units: 66,931,630 units.

Net Asset Value per unit: SR 13.87

Total Return for the period: 1.24%

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB Saudi Equity Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: http://icap.com.sa/en

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB GCC Equity Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: http://icap.com.sa/en

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB Saudi Companies Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: http://icap.com.sa/en

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB Trade Finance Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: http://icap.com.sa/en

 

Announcements:

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Equity Fund) due to the appointment of the Board Member Mr.Waheeb Bajahmoum  to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member
Mr. Waheeb Bajahmoum Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Companies Fund) due to the appointment of the Board Member Mr. Waheeb Bajahmoum  to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member
Mr. Waheeb Bajahmoum Independent Member

 

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB GCC Equity Fund) due to the appointment of the Board Member Mr. Waheeb Bajahmoum  to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G  to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member
Mr. Waheeb Bajahmoum Independent Member

 

Alistithmar for Financial Securities and Brokerage company  announces a change in board of directors SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Trade Finance Fund) due to the appointment of the Board Member Mr.Waheeb Bajahmoum  to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G  to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member
Mr. Waheeb Bajahmoum Independent Member

 

Announcements:

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Equity Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Companies Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB GCC Equity Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member

Alistithmar for Financial Securities and Brokerage company  announces a change in board of directors SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Trade Finance Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes Chairman
Mr. Salman Alfughom Non Independent Member
Dr. Mohammad Faraj Alzahrani Independent Member
Mr. Naif Alhammad Non Independent Member

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Interim Reports – Mutual Funds:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

 

2018

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces the closing of SAIB GCC Equity Income Fund by 10/12/2018. The distribution of investment amounts to unit owners will be made within a period not exceeding 7 working days from the date of liquidation.

Alistithmar for Financial Securities and Brokerage Company announces the closing of SAIB Arab Companies Fund by 10/12/2018. The distribution of investment amounts to unit owners will be made within a period not exceeding 7 working days from the date of liquidation.

Alistithmar Capital for Brokerage and Securities Company announces the income distribution for SAIB GCC Equity Income Fund

Alistithmar Capital for Brokerage and Securities Company announces the cash distribution for unit holders of SAIB GCC Equity Income Fund for the second half of 2018 as follows

  1. Total Income distributed : SAR 289,124.11
  2. Total number of units : 95,377.32
  3. Income per unit : SAR 3.03 which represent 3.03% of par value
  4. The distribution is equivalent to 4.81% of the NAV value as of 22/02/1440 Hijri (2018/11/31 Gregorian)
  5. All unit holders registered as of 22/02/1440 Hijri (2018/11/31 Gregorian) are eligible for the distribution
  6. The payment will be made within 5 business days

Announcements of Annual Mutual Funds Reports:

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Announcements of Interim Mutual Funds Reports:

Summary of changes in Fund Memorandum of Public Funds (JUN’18)

 

Summary of changes in T&C of Public Funds (APR’18)

 

Summary of changes in T&C of Public Funds (MAR’18)

Alistithmar for Financial Securities and Brokerage Company announces the closing of SAIB Saudi IPO Fund by 11/11/2018. The distribution of investment amounts to unit owners will be made within a period not exceeding 7 working days from the date of liquidation.

اعلان شركة  الاستثمار للأوراق المالية و الوساطة “الاستثمار كابيتال” عن انتهاء مدة صندوق صائب للصكوك و مدة تصفيته

  • تعلن شركة  الاستثمار للأوراق المالية و الوساطة “الاستثمار كابيتال” عن انتهاء مدة صندوق صائب للصكوك وذلك في 8/04/2018 وسوف تتم تصفية الصندوق و توزيع مبالغ الاستثمار على مالكي الوحدات خلال فترة اسبوع من تاريخ انتهاء الصندوق.

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

Unaudited Interim Financial Statements:

Interim Mutual Funds Reports:

2017

Announcements:

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Interim Mutual Funds Reports:

Quarterly Mutual Funds Report – Q4:

Unaudited Interim Financial Statements:

For older reports, please contact us.

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